Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 45.21 |
Net CashFlow From Operating Activities | 89.98 |
Net Cash Used In Investing Activities | -100.86 |
Net Cash Used From Financing Activities | -5.13 |
Foreign Exchange Gains / Losses | 0.00 |
Net Inc/Dec In Cash And Cash Equivalents | -16.01 |
Cash And Cash Equivalents Begin of Year | 35.15 |
Cash And Cash Equivalents End Of Year | 19.14 |